XML 42 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Acquisitions (Tables)
6 Months Ended
Jun. 30, 2018
Acquisitions [Abstract]  
Summary of Consideration Transferred to Acquire Businesses and Amounts of Identifiable Assets Acquired, Liabilities Assumed and Noncontrolling Interests

The following table summarizes the consideration transferred to acquire these businesses and the preliminary amounts of identifiable assets acquired and liabilities assumed at the acquisition dates for the acquisitions consummated in the six months ended June 30, 2018 and 2017:



 

 

 

 

 

 



 

2018

Acquisitions

 

2017

Acquisitions

Fair value of consideration transferred:

 

 

 

 

 

 

Cash

 

$

485,519 

 

$

347,936 

Debt assumed

 

 

65,010 

 

 

56,957 

Notes issued to sellers

 

 

-

 

 

13,460 

Fair value of operations exchanged

 

 

-

 

 

4,500 



 

 

550,529 

 

 

422,853 



 

 

 

 

 

 

Recognized amounts of identifiable assets acquired and liabilities assumed associated with businesses acquired:

 

 

 

 

 

 

Accounts receivable

 

 

12,234 

 

 

13,264 

Prepaid expenses and other current assets

 

 

2,352 

 

 

2,586 

Property and equipment

 

 

340,922 

 

 

128,298 

Long-term franchise agreements and contracts

 

 

9,787 

 

 

31,700 

Customer lists

 

 

23,905 

 

 

17,032 

Other intangibles

 

 

30,000 

 

 

27,261 

Other assets

 

 

-

 

 

487 

Accounts payable and accrued liabilities

 

 

(14,413)

 

 

(11,119)

Deferred revenue

 

 

(3,646)

 

 

(3,176)

Contingent consideration

 

 

(11,669)

 

 

(15)

Other long-term liabilities

 

 

(4,408)

 

 

(1,080)

Deferred income taxes

 

 

(244)

 

 

(50,283)

Total identifiable net assets

 

 

384,820 

 

 

154,955 

Goodwill

 

$

165,709 

 

$

267,898